FGP

Foyston, Gordon, & Payne Portfolio holdings

AUM $439M
1-Year Est. Return 25.58%
This Quarter Est. Return
1 Year Est. Return
+25.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$549M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$12.5M
3
+$8.11M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$5.29M
5
ORCL icon
Oracle
ORCL
+$4.34M

Top Sells

1
+$18M
2
+$15.2M
3
+$7.42M
4
STT icon
State Street
STT
+$5.73M
5
VZ icon
Verizon
VZ
+$3.67M

Sector Composition

1 Healthcare 31.8%
2 Industrials 13.52%
3 Financials 12.84%
4 Technology 12.05%
5 Communication Services 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.6M 7.02%
444,303
-2,879
2
$29.9M 5.44%
594,581
+26,305
3
$27.9M 5.07%
229,608
-7,240
4
$25.2M 4.6%
493,422
+73,374
5
$21.2M 3.87%
379,989
-65,749
6
$20.1M 3.66%
432,893
+22,296
7
$19M 3.46%
227,873
+4,578
8
$18.5M 3.38%
554,504
-571
9
$18.2M 3.32%
445,392
+105,955
10
$18M 3.28%
380,889
+374,578
11
$16.2M 2.95%
358,068
+1,653
12
$15.2M 2.77%
428,509
-24,043
13
$15M 2.74%
172,398
-1,377
14
$14.3M 2.61%
242,422
-10,981
15
$12.5M 2.27%
+205,289
16
$12.2M 2.22%
216,691
-27,762
17
$12M 2.18%
52,672
+5,193
18
$11.8M 2.16%
148,646
-34
19
$10.9M 1.98%
287,859
-56,256
20
$10.4M 1.9%
187,662
-1,646
21
$9.53M 1.74%
147,624
+64,575
22
$8.59M 1.57%
156,281
-853
23
$8.55M 1.56%
163,884
-24,981
24
$8.11M 1.48%
+133,773
25
$7.83M 1.43%
2,008,715
+16,631
1
2 3